EU

WisdomTree Euro Debt Fund

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WisdomTree Euro Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The Fund attempts to achieve its investment objective through investment in debt securities denominated in euros.

Prior to October 19, 2011, the WisdomTree Euro Debt Fund (EU) was named the WisdomTree Dreyfus Euro Fund (EU).

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Fund Overview

  • As of 07/30/2014
Profile
Expense Ratio 0.35%
CUSIP 97717W174
Total Assets (000) $4,660.19
Shares Outstanding 200,000
Weighted Average Coupon 3.67
Average Years to Maturity 8.89
Effective Duration (a/o 07/30/2014) 7.17
Embedded Income Yield 0.87%
Average Yield to Maturity
(a/o 07/30/2014)
0.87%
Distribution Yield 2.44 %
SEC 30–day Yield 0.60 %
Options Available* No
Inception Date 05/14/2008
Trading Information
NAV Symbol EU.NV
IOPV Symbol EU.IV
Shares Out. Symbol EU.SO
Est. Cash Symbol EU.EU
Total Cash Symbol EU.TC
Accum. Div Symbol EU.DV
Ex-Date Div Symbol EU.DP
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 07/30/2014
  • As of 7/31/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $23.30
Change ($0.11)
Change % -0.48%
Price
Price $23.27
Change $0.17
Change % 0.74%
Trading Volume 7770

Total Returns

  • View After Tax Returns
Month End Performance
(03/31/2014)
NAV Returns Market Price Returns
Cumulative
1 Month 0.15% 1.17%
3 Month 1.95% 1.05%
Since Inception* 1.18% -1.12%
Average Annual
1 Year 8.41% 8.18%
3 Year 2.48% 1.64%
5 Year 2.85% 2.37%
Since Inception* 0.20% -0.19%
Quarter End Performance
(03/31/2014)
NAV Returns Market Price Returns
Cumulative
Since Inception* 1.18% -1.12%
Average Annual
1 Year 8.41% 8.18%
3 Year 2.48% 1.64%
5 Year 2.85% 2.37%
Since Inception* 0.20% -0.19%

After Tax Returns

  • View Total Returns
Month End Performance
(03/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 0.08% 0.08%
3 Month 1.72% 1.10%
Since Inception* -1.85% -0.28%
Average Annual
1 Year 7.54% 4.75%
3 Year 1.75% 1.60%
5 Year 2.41% 2.02%
Since Inception* -0.32% -0.05%
Quarter End Performance
(03/31/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* -1.85% -0.28%
Average Annual
1 Year 7.54% 4.75%
3 Year 1.75% 1.60%
5 Year 2.41% 2.02%
Since Inception* -0.32% -0.05%
  • *Fund Inception Date 05/14/2008.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Quality

  • As of 07/30/2014
Name Weight
1. NR 49.69%
2. AAA 20.48%
3. AA 19.28%
  • *Subject to change without notice.

Asset Classification

  • As of 07/30/2014
Asset Group Weight
1. Bond 100.00%

Country Allocation

  • As of 07/25/2014
Country Currency Region Weight
1. France EUR Europe 20.93%
2. Germany EUR Europe 19.99%
3. Luxembourg EUR Europe 17.61%
4. Belgium EUR Europe 14.21%
5. Netherlands EUR Europe 9.75%
6. Austria EUR Europe 4.95%
7. SupraNational EUR Europe 4.61%
8. Finland EUR Europe 4.02%
9. Sweden EUR Europe 2.92%
10. Slovakia EUR Europe 0.00%
11. Slovenia EUR Europe 0.00%
12. Denmark EUR Europe 0.00%

    Top Holdings

    • As of 07/30/2014
    View All Holdings  > *Holdings are subject to change without notice.

    Recent Distributions

    Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
    07/21/2014 07/23/2014 07/25/2014 $0.04729 $0.00000 $0.00000 $0.00000 $0.04729
    06/23/2014 06/25/2014 06/27/2014 $0.02716 $0.00000 $0.00000 $0.00000 $0.02716
    05/23/2014 05/28/2014 05/30/2014 $0.02732 $0.00000 $0.00000 $0.00000 $0.02732
    04/21/2014 04/23/2014 04/25/2014 $0.02768 $0.00000 $0.00000 $0.00000 $0.02768